Partsource Ltd. in Huddersfield, HD7 5BB

Description

Data updated on: 01-11-2023

Located in Unit 2F Spa Fields Industrial Estate, Huddersfield HD7 5BB Partsource Ltd. is a Private Limited Company registered under the 03955789 Companies House Reg No. This company was set up on March 24, 2000. This company's classified under the NACE and SIC code 28150: Manufacture of bearings, gears, gearing and driving elements. 31st March 2023 is the last time when the company accounts were reported.

Due to this particular company's constant development, it was vital to choose further directors: Bethany J., Martin J. and Matthew J. who have been working together for 3 years for the benefit of this business.

Matthew J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				49 412	8 246	22 157
Current Assets				50 100	173 892	189 570
Debtors				688	90 185	85 648
Net Assets Liabilities	100	100	100	100	36 030	698
Other Debtors				688	4 133	12 117
Property Plant Equipment					2 674	1 581
Total Inventories					75 461	81 765

Other Financial Data
Accrued Liabilities Deferred Income					23	1 763
Accumulated Amortisation Impairment Intangible Assets					4 800	10 392
Accumulated Depreciation Impairment Property Plant Equipment					604	1 697
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					4 954	5 060
Creditors				50 000	118 545	175 720
Dividends Paid					74 500	74 500
Fixed Assets					21 874	22 791
Increase From Amortisation Charge For Year Intangible Assets					4 800	5 592
Increase From Depreciation Charge For Year Property Plant Equipment					604	1 093
Intangible Assets					19 200	21 210
Intangible Assets Gross Cost					24 000	31 602
Net Current Assets Liabilities				50 100	55 347	13 850
Other Creditors					5 957	27 218
Prepayments Accrued Income					741	116
Property Plant Equipment Gross Cost					3 278	3 278
Provisions For Liabilities Balance Sheet Subtotal					508	300
Taxation Social Security Payable					42 911	36 242
Total Additions Including From Business Combinations Intangible Assets					24 000	7 602
Total Additions Including From Business Combinations Property Plant Equipment					3 278
Total Assets Less Current Liabilities				50 100	77 221	36 641
Trade Creditors Trade Payables					64 700	105 437
Trade Debtors Trade Receivables					85 311	73 415
Useful Life Property Plant Equipment Years					4	4
Advances Credits Directors					-2 169	-6 746
Advances Credits Made In Period Directors					54 067	64 917
Advances Credits Repaid In Period Directors					56 326	69 494
Amount Specific Advance Or Credit Directors					-2 169	-6 746
Amount Specific Advance Or Credit Made In Period Directors					54 067	64 917
Amount Specific Advance Or Credit Repaid In Period Directors					56 326	69 494
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1

Company staff

Bethany J.

Role: Director

Appointed: 08 April 2021

Latest update: 3 April 2024

Martin J.

Role: Director

Appointed: 01 April 2021

Latest update: 3 April 2024

Matthew J.

Role: Director

Appointed: 01 April 2021

Latest update: 3 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2000

Resigned: 24 March 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 April 2024

Martin J.

Role: Director

Appointed: 24 March 2000

Resigned: 01 April 2021

Latest update: 3 April 2024

Julie J.

Role: Director

Appointed: 24 March 2000

Resigned: 01 April 2021

Latest update: 3 April 2024

Julie J.

Role: Secretary

Appointed: 24 March 2000

Resigned: 01 April 2021

Latest update: 3 April 2024

People with significant control

Matthew J.

Notified on 5 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martin J.

Notified on 6 April 2016

Ceased on 5 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Partsource Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany J.

Martin J.

Matthew J.

Chettleburgh International Limited

Martin J.

Julie J.

Julie J.

People with significant control

Matthew J.

Martin J.

Accounts Documents

Company filings

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